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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$1.32B
Cap. Flow %
1.07%
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$426M
3
AMGN icon
Amgen
AMGN
+$425M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$290M
5
MSFT icon
Microsoft
MSFT
+$263M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$564M
2
C icon
Citigroup
C
+$531M
3
BNY
Bank of New York Mellon
BNY
+$520M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$287M

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Energy 9.44%
3 Technology 9.3%
4 Healthcare 8.45%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
3501
Park Aerospace
PKE
$737M
$509K ﹤0.01%
21,630
-534
-2% -$15K
ATRI
3502
DELISTED
Atrion Corp
ATRI
$509K ﹤0.01%
1,669
+203
+14% +$62.9K
LYG icon
3503
Lloyds Banking Group
LYG
$89.5B
$508K ﹤0.01%
100,785
-103,246
-51% -$519K
NGVC icon
3504
Vitamin Cottage Natural Grocers
NGVC
$739M
$508K ﹤0.01%
31,276
-58,933
-65% -$1.19M
TCF
3505
DELISTED
TCF Financial Corporation Common Stock
TCF
$508K ﹤0.01%
18,898
+4,380
+30% +$122K
VASC
3506
DELISTED
Vascular Solutions Inc
VASC
$508K ﹤0.01%
20,529
-1,657
-7% -$39.3K
FDML
3507
DELISTED
Federal-Mogul Holdings Corporation
FDML
$508K ﹤0.01%
34,162
-37,744
-52% -$657K
NSP icon
3508
Insperity
NSP
$1.93B
$502K ﹤0.01%
36,644
+6,660
+22% +$101K
PLOW icon
3509
Douglas Dynamics
PLOW
$1.02B
$502K ﹤0.01%
25,763
-15,055
-37% -$283K
IXYS
3510
DELISTED
IXYS Corp
IXYS
$502K ﹤0.01%
47,848
+3,154
+7% +$37K
RSPP
3511
DELISTED
RSP Permian, Inc.
RSPP
$501K ﹤0.01%
19,584
+3,982
+26% +$111K
LDL
3512
DELISTED
Lydall, Inc.
LDL
$500K ﹤0.01%
18,554
+346
+2% +$9.58K
HSTM icon
3513
HealthStream
HSTM
$819M
$499K ﹤0.01%
20,830
+4,302
+26% +$108K
IUSV icon
3514
iShares Core S&P US Value ETF
IUSV
$27.2B
$499K ﹤0.01%
11,475
-8,622
-43% -$380K
FNSR
3515
CALL
DELISTED
Finisar Corp
FNSR
$499K ﹤0.01%
+30,000
New +$580K
DBE icon
3516
Invesco DB Energy Fund
DBE
$90.6M
$496K ﹤0.01%
18,415
-134
-0.7% -$3.84K
CMF icon
3517
iShares California Muni Bond ETF
CMF
$4.55B
$494K ﹤0.01%
8,470
+1,720
+25% +$99.9K
SBLK icon
3518
Star Bulk Carriers
SBLK
$3.21B
$494K ﹤0.01%
8,964
+2,101
+31% +$131K
TILE icon
3519
Interface
TILE
$1.99B
$494K ﹤0.01%
30,593
-71,769
-70% -$1.24M
GM.WS.A
3520
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$494K ﹤0.01%
22,062
+644
+3% +$16.2K
CAC icon
3521
Camden National
CAC
$978M
$490K ﹤0.01%
20,967
-11,136
-35% -$270K
CIVI
3522
DELISTED
Civitas Resources
CIVI
$490K ﹤0.01%
77
-647
-89% -$4.2M
FIBK icon
3523
First Interstate BancSystem
FIBK
$3.69B
$487K ﹤0.01%
18,293
-5,705
-24% -$153K
GERN icon
3524
Geron
GERN
$828M
$487K ﹤0.01%
242,802
-32,676
-12% -$80.5K
OXSQ icon
3525
Oxford Square Capital
OXSQ
$163M
$487K ﹤0.01%
55,159
-113,051
-67% -$1.09M
139 140
141
142 143

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q3 2014 Portfolio in Review

As of Q3 2014, Credit Suisse held 4,923 positions worth $123B, up 0.49% from $122B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse's Q3 2014 filing shows 278 new, 1,712 increased, 2,134 reduced and 505 closed positions. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M. The largest sale was EMC CORPORATION, an estimated $564M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Energy and Technology.

  • Credit Suisse's largest Q3 2014 buy was CNH Industrial: 7,947,277 shares worth $54.8M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $689M increase.
  • Credit Suisse's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $564M.
  • Credit Suisse fully exited Citigroup in Q3 2014, selling an estimated $531M.
  • Credit Suisse's ten largest holdings make up 16% of its $123B portfolio in Q3 2014.
  • Credit Suisse opened 278 new positions and closed 505 in Q3 2014.
  • Credit Suisse's portfolio value rose 0.49% quarter-over-quarter to $123B.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.